Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Palmer Square Capital BDC in(PSBD) | 3,186,701 | $34.4M | 13.47% |
| 2 | Alphabet Inc(GOOGL) | 52,792 | $18.9M | 7.37% |
| 3 | Apollo Global Mgmt Inc(APO) | 131,165 | $15.5M | 6.07% |
| 4 | Microsoft Corp(MSFT) | 37,753 | $14.1M | 5.50% |
| 5 | Schwab Charles Corp(SCHW) | 146,646 | $13.5M | 5.29% |
| 6 |
Latest filing, equity positions only
| Crowdstrike Hldgs Inc(CRWD) |
| 16,383 |
| $12.5M |
| 4.89% |
| 7 | Robinhood Mkts Inc(HOOD) | 122,430 | $12.3M | 4.80% |
| 8 | Amazon COM Inc(AMZN) | 48,010 | $11.4M | 4.47% |
| 9 | JPMorgan Chase & Co(JPM) | 32,729 | $10.7M | 4.19% |
| 10 | Raymond James Finl Inc(RJF) | 65,770 | $10.0M | 3.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.19% | 1.73% | -8.46% |
| Financial Services | 35.7% | 42.83% | +7.13% |
| Technology | 30.29% | 33.35% | +3.06% |
| Consumer Cyclical | 7.26% | 6.24% | -1.02% |
| Consumer Defensive | 1.15% | 0.58% | -0.57% |
| Communication Services | 7.71% | 8.11% | +0.4% |
| Industrials | 2.99% | 2.67% | -0.32% |
| Energy | 1.07% | 0.79% | -0.28% |
| Healthcare | 3.4% | 3.53% | +0.13% |
| Utilities | 0.18% | 0.14% | -0.04% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 34.17% | 46.02% | +11.85% |
| Mega Cap | 38.72% | 37.38% | -1.34% |
| Small Cap | 13.89% | 13.47% | -0.42% |
| Unclassified | 10.19% | 1.73% | -8.46% |
| Mid Cap | 1.68% | 1.4% | -0.28% |
| Micro Cap | 1.36% | 0% | -1.36% |
Quarter-over-quarter position changes